Filed: 5/15/2025ACC: 0000919574-25-003248
📋 What this filing means
CASDIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.22B
Total AUM (reported)
143.93M
Total Shares
Allocation by class
COM$658.85M53.8%
COM CL A$316.52M25.9%
COM NEW$205.36M16.8%
SPONSORED ADS$23.00M1.9%
COMMON STOCK$17.95M1.5%
CL A$1.91M0.2%
CL A NEW$208.0K0.0%
Portfolio Concentration
Top 3$640.24M52.3%
4–10$336.36M27.5%
11–25$202.28M16.5%
Rest$44.92M3.7%
Top 3 weight
52.3%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 143.93M
Sole
Full voting authority
143.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
GENEDX HOLDINGS CORP
SOLEShares3.51M
TypeSH
Market value$310.61M
25.38%
Sole
3.51M
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares8.71M
TypeSH
Market value$198.87M
16.25%
Sole
8.71M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares3.70M
TypeSH
Market value$130.76M
10.68%
Sole
3.70M
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares76.08M
TypeSH
Market value$82.16M
6.71%
Sole
76.08M
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares2.04M
TypeSH
Market value$60.37M
4.93%
Sole
2.04M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares900.78K
TypeSH
Market value$57.49M
4.70%
Sole
900.78K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares595K
TypeSH
Market value$47.21M
3.86%
Sole
595K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares120K
TypeSH
Market value$32.40M
2.65%
Sole
120K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares326.38K
TypeSH
Market value$28.89M
2.36%
Sole
326.38K
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares1.43M
TypeSH
Market value$27.84M
2.27%
Sole
1.43M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares9.10M
TypeSH
Market value$23.84M
1.95%
Sole
9.10M
Shared
0.00
None
0.00
CODEXIS INC
SOLEShares8.10M
TypeSH
Market value$21.79M
1.78%
Sole
8.10M
Shared
0.00
None
0.00
VERVE THERAPEUTICS INC
SOLEShares4M
TypeSH
Market value$18.26M
1.49%
Sole
4M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares405K
TypeSH
Market value$17.53M
1.43%
Sole
405K
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.30M
TypeSH
Market value$15.17M
1.24%
Sole
1.30M
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares2M
TypeSH
Market value$14.22M
1.16%
Sole
2M
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares990K
TypeSH
Market value$13.46M
1.10%
Sole
990K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares700K
TypeSH
Market value$12.12M
0.99%
Sole
700K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares40K
TypeSH
Market value$10.89M
0.89%
Sole
40K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares250K
TypeSH
Market value$10.65M
0.87%
Sole
250K
Shared
0.00
None
0.00
MAZE THERAPEUTICS INC
SOLEShares946.36K
TypeSH
Market value$10.42M
0.85%
Sole
946.36K
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares2M
TypeSH
Market value$9.88M
0.81%
Sole
2M
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares276.31K
TypeSH
Market value$8.19M
0.67%
Sole
276.31K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares100K
TypeSH
Market value$8.07M
0.66%
Sole
100K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares635K
TypeSH
Market value$7.80M
0.64%
Sole
635K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENEDX HOLDINGS CORPSOLE | COM CL A | 3.51M | SH | $310.61M 25.38% | 3.51M | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 8.71M | SH | $198.87M 16.25% | 8.71M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 3.70M | SH | $130.76M 10.68% | 3.70M | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 76.08M | SH | $82.16M 6.71% | 76.08M | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 2.04M | SH | $60.37M 4.93% | 2.04M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 900.78K | SH | $57.49M 4.70% | 900.78K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 595K | SH | $47.21M 3.86% | 595K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 120K | SH | $32.40M 2.65% | 120K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 326.38K | SH | $28.89M 2.36% | 326.38K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 1.43M | SH | $27.84M 2.27% | 1.43M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 9.10M | SH | $23.84M 1.95% | 9.10M | 0.00 | 0.00 |
CODEXIS INCSOLE | COM | 8.10M | SH | $21.79M 1.78% | 8.10M | 0.00 | 0.00 |
VERVE THERAPEUTICS INCSOLE | COM | 4M | SH | $18.26M 1.49% | 4M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 405K | SH | $17.53M 1.43% | 405K | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.30M | SH | $15.17M 1.24% | 1.30M | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 2M | SH | $14.22M 1.16% | 2M | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 990K | SH | $13.46M 1.10% | 990K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 700K | SH | $12.12M 0.99% | 700K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADS | 40K | SH | $10.89M 0.89% | 40K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 250K | SH | $10.65M 0.87% | 250K | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 946.36K | SH | $10.42M 0.85% | 946.36K | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 2M | SH | $9.88M 0.81% | 2M | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 276.31K | SH | $8.19M 0.67% | 276.31K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 100K | SH | $8.07M 0.66% | 100K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 635K | SH | $7.80M 0.64% | 635K | 0.00 | 0.00 |
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